We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.2M
Cap. Flow
+$23.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
36.62%
Holding
555
New
54
Increased
70
Reduced
217
Closed
100

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
3
ALAB icon
Astera Labs
ALAB
+$1.65M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.13M
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 11.14%
3 Industrials 7.17%
4 Healthcare 7.11%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$231K 0.09%
871
-482
-36% -$120K
WFC.PRL icon
127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$230K 0.09%
190
– –
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$224K 0.09%
1,585
-3,420
-68% -$475K
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$224K 0.09%
3,130
-6,260
-67% -$469K
IAU icon
130
iShares Gold Trust
IAU
$67.5B
$223K 0.09%
2,750
-1,077
-28% -$84.2K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$221K 0.09%
2,275
-520
-19% -$50.5K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$217K 0.09%
4,680
+1,240
+36% +$56.8K
BX icon
133
Blackstone
BX
$110B
$213K 0.08%
1,385
– –
TWLO icon
134
Twilio
TWLO
$36.6B
$212K 0.08%
1,490
-400
-21% -$49.5K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.08%
2,816
+452
+19% +$32.9K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$19.8B
$201K 0.08%
2,144
-7,045
-77% -$639K
SCHJ icon
137
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$199K 0.08%
8,000
+2,000
+33% +$49.8K
NUE icon
138
Nucor
NUE
$62.1B
$196K 0.08%
1,200
+1,190
+11,900% +$179K
BA icon
139
Boeing
BA
$185B
$195K 0.08%
900
– –
FFIV icon
140
F5
FFIV
$22.7B
$195K 0.08%
765
-79
-9% -$21.3K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$195K 0.08%
430
-156
-27% -$67.2K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$193K 0.08%
1,338
-126
-9% -$18.2K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.7B
$192K 0.08%
895
-1,310
-59% -$274K
DE icon
144
Deere & Co
DE
$168B
$192K 0.08%
413
-100
-19% -$46.9K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$191K 0.08%
2,893
-11,170
-79% -$732K
APH icon
146
Amphenol
APH
$209B
$190K 0.08%
1,405
-2,115
-60% -$283K
OMC icon
147
Omnicom Group
OMC
$23.4B
$189K 0.07%
2,343
-85
-4% -$6.5K
GE icon
148
GE Aerospace
GE
$384B
$187K 0.07%
606
-100
-14% -$30.1K
UNH icon
149
UnitedHealth
UNH
$370B
$184K 0.07%
558
-352
-39% -$119K
DDOG icon
150
Datadog
DDOG
$84B
$182K 0.07%
1,337
-2,056
-61% -$325K
4 5
6
7 8

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Global Trust Asset Management held 555 positions worth $253M, up 15% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Trust Asset Management deployed $23.3M of net new capital in Q4 2025, opening 54 new positions and adding to 70 existing holdings. Its largest new stake was Applied Optoelectronics: 27,804 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.61M trimmed.

  • Global Trust Asset Management's largest Q4 2025 buy was Applied Optoelectronics: 27,804 shares worth $969K.
  • Global Trust Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $15.2M increase.
  • Global Trust Asset Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.61M.
  • Global Trust Asset Management fully exited Oneok in Q4 2025, selling an estimated $700K.
  • Global Trust Asset Management's ten largest holdings make up 37% of its $253M portfolio in Q4 2025.
  • Global Trust Asset Management opened 54 new positions and closed 100 in Q4 2025.
  • Global Trust Asset Management's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.